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F

First Trust Preferred Securities and Income ETF

FPE

NYSE ARCA
F

First Trust Preferred Securities and Income ETF

FPE

NYSE ARCA
$17.980.02% (+0.00)
$
₹
$17.980.02% (+0.00)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Preferred Stock

Large Cap

With an average market-cap of $48.0B ETF is ranked 1866

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.84%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.25B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.72
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.45%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.63

ETF Profile

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities (Preferred Securities) and income-producing debt securities (Income Securities). The fund invests in securities that are traded over-the-counter or listed on an exchange.
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities (Preferred Securities) and income-producing debt securities (Income Securities). The fund invests in securities that are traded over-the-counter or listed on an exchange.

Peers

Peers

iShares Preferred and Income Securities ETF
PFF
iShares Preferred and Income Securities ETF
Exp. Ratio
0.4599%
0.4599%
PE
14.54
14.54
1Y Return
10.16%
10.16%
Invesco Preferred ETF
PGX
Invesco Preferred ETF
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
5.9%
5.9%
Invesco Variable Rate Preferred ETF
VRP
Invesco Variable Rate Preferred ETF
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
8.82%
8.82%
Virtus InfraCap U.S. Preferred Stock
PFFA
Virtus InfraCap U.S. Preferred Stock
Exp. Ratio
2.52%
2.52%
PE
15.65
15.65
1Y Return
14.24%
14.24%
VanEck Preferred Securities ex Financials ETF
PFXF
VanEck Preferred Securities ex Financials ETF
Exp. Ratio
0.41%
0.41%
PE
46.06
46.06
1Y Return
19.42%
19.42%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Preferred Securities and Income ETF $6.25B0.84%10.27%
iShares Preferred and Income Securities ETF$13.42B0.4599%10.16%
Invesco Preferred ETF$3.82B0.5%5.90%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings2.08 %
    Wells Fargo & Company
    WFC-PL

    Holdings

    2.08 %

    Financial Services
  • SCHW 4
    Holdings1.09 %
    SCHW 4
    US808513BJ38

    Holdings

    1.09 %

    —
  • DTE Energy Company 2025 Series
    Holdings0.99 %
    DTE Energy Company 2025 Series
    DTK

    Holdings

    0.99 %

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  • Enstar Group Ltd Pref Series D
    Sector: Financial Services
    Holdings0.92 %
    Enstar Group Ltd Pref Series D
    ESGRP

    Holdings

    0.92 %

    Financial Services
  • Aspen Insurance Holdings Limited
    Sector: Financial Services
    Holdings0.67 %
    Aspen Insurance Holdings Limited
    AHL-PE

    Holdings

    0.67 %

    Financial Services
  • Athene Holding Ltd. 7.250% Fixed
    Holdings0.67 %
    Athene Holding Ltd. 7.250% Fixed
    ATHS

    Holdings

    0.67 %

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  • PNC 6.25
    Holdings0.64 %
    PNC 6.25
    US693475BP99

    Holdings

    0.64 %

    —
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